Jeskei Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12382676

Jeskei Limited

Filleted Unaudited Financial Statements

31 January 2025

Jeskei Limited

Statement of Financial Position

31 January 2025

	2025		2024
	£	£	£
Called up share capital not paid		1	1
		----	----

Fixed assets	–	143
	----	----

Current assets		23,887	37,106

Creditors: amounts falling due within one year	18,708	23,757
	--------	--------
Net current assets	5,179	13,349
	-------	--------
Total assets less current liabilities	5,180	13,493

Accruals and deferred income	2,386	2,277
	-------	--------
	2,794	11,216
	-------	--------

Capital and reserves	2,794	11,216
	-------	--------

Notes to the financial statements

1. Directors' advances, credits and guarantees

At the beginning of the year the director owed the company £28,434 in respect of previous loan advances. Net repayments were made during the year totalling £13,845 were made during the period leaving a balance of £14,589 owing to the company at the year end. The maximum loan outstanding at any time was £28,746. Interest was charged on the average outstanding balance. The loan is repayable on demand.

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 October 2025 , and are signed on behalf of the board by:

Mr D Oliveiro-Priestnall

Director

Company registration number: 12382676

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 28 Oxford Lane, Grove, Oxfordshire, OX12 7PJ.